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ZH

Zhihu

37 hedge funds and large institutions have $74.3M invested in Zhihu in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,775% more call options, than puts

Call options by funds: $195K | Put options by funds: $4K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.52% more ownership

Funds ownership: 5.91%6.43% (+0.52%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8% less funds holding

Funds holding: 4037 (-3)

23% less capital invested

Capital invested by funds: $96.2M → $74.3M (-$21.8M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
8
Reduced
8
Closed
10
Calls
$195K
Puts
$4K
Net Calls
+$191K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
1
Matthews International Capital Management
California
$22.3M +$1.37M +292,219 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5M +$5.75K +1,227 +0%
Goldman Sachs
3
Goldman Sachs
New York
$11M -$45.4K -9,692 -0.4%
AG
4
Alibaba Group
Hong Kong
$7.16M +$8.23M +1,754,386 New
Bank of America
5
Bank of America
North Carolina
$4.32M
Morgan Stanley
6
Morgan Stanley
New York
$4.07M -$8.5M -1,812,820 -65%
UBS Group
7
UBS Group
Switzerland
$4.02M +$22.3K +4,766 +0.5%
State Street
8
State Street
Massachusetts
$2.94M +$264K +56,298 +9%
BlackRock
9
BlackRock
New York
$1.58M +$1.81M +385,695 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.44M +$1.64M +349,783 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$579K
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$574K +$655K +139,767 New
PI
13
PFG Investments
New York
$390K +$445K +95,001 New
Renaissance Technologies
14
Renaissance Technologies
New York
$360K
Nomura Holdings
15
Nomura Holdings
Japan
$308K
PGCM
16
Prescott Group Capital Management
Oklahoma
$237K
Invesco
17
Invesco
Georgia
$178K +$8.44K +1,801 +4%
Northern Trust
18
Northern Trust
Illinois
$93.5K +$107K +22,790 New
TSS
19
Two Sigma Securities
New York
$70K +$80K +17,069 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$66.5K +$4.92K +1,050 +7%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$28.7K
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$28.7K
XT
23
XTX Topco
Cayman Islands
$19.6K -$41.2K -8,778 -65%
Citadel Advisors
24
Citadel Advisors
Florida
$17.3K -$152K -32,449 -89%
Jane Street
25
Jane Street
New York
$16.3K -$807K -172,076 -98%

ZH Hedge Fund Activity: Q1 2024 in Review

37 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Zhihu (ZH) for Q1 2024, worth a combined $74.3M — down 23% from $96.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZH and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Alibaba Group, opening a new position worth an estimated $8.23M. The largest seller was Morgan Stanley, cutting an estimated $8.5M.

  • 37 institutional investors held Zhihu (ZH) as of Q1 2024, down from 40 in Q4 2023.
  • Funds reported $74.3M of Zhihu stock for Q1 2024, down 23% quarter-over-quarter.
  • 7 funds opened new Zhihu positions in Q1 2024 and 10 closed out, a net change of -3 holders.
  • The largest Zhihu buyer in Q1 2024 was Alibaba Group, an estimated $8.23M added.
  • The largest Zhihu seller in Q1 2024 was Morgan Stanley, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2024.